LAM
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Lapides Asset Management’s PTC PTC Stock Holding History

Lapides Asset Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,100
Closed -$1.03M – 69
2019
Q3 		$1.03M Hold
15,100
– – 0.53% 46
2019
Q2 		$1.35M Sell
15,100
-13,100
-46% -$1.17M 0.63% 41
2019
Q1 		$2.6M Sell
28,200
-6,290
-18% -$557K 0.98% 37
2018
Q4 		$2.86M Sell
34,490
-63,410
-65% -$5.57M 1.16% 34
2018
Q3 		$10.4M Sell
97,900
-37,300
-28% -$3.64M 2.27% 14
2018
Q2 		$12.7M Sell
135,200
-45,600
-25% -$3.94M 2.7% 11
2018
Q1 		$14.1M Sell
180,800
-27,200
-13% -$1.98M 3.09% 8
2017
Q4 		$12.6M Sell
208,000
-19,400
-9% -$1.2M 2.74% 11
2017
Q3 		$12.8M Sell
227,400
-21,000
-8% -$1.16M 2.62% 12
2017
Q2 		$13.7M Sell
248,400
-35,100
-12% -$1.93M 2.65% 13
2017
Q1 		$14.9M Sell
283,500
-136,300
-32% -$7.21M 2.79% 14
2016
Q4 		$19.4M Sell
419,800
-93,900
-18% -$4.39M 3.49% 10
2016
Q3 		$22.8M Sell
513,700
-40,900
-7% -$1.7M 3.88% 6
2016
Q2 		$20.8M Sell
554,600
-27,100
-5% -$971K 3.85% 5
2016
Q1 		$19.3M Sell
581,700
-107,100
-16% -$3.31M 3.44% 10
2015
Q4 		$23.9M Sell
688,800
-74,600
-10% -$2.61M 4.18% 1
2015
Q3 		$24.2M Buy
763,400
+34,500
+5% +$1.23M 4.17% 1
2015
Q2 		$29.9M Sell
728,900
-65,300
-8% -$2.58M 4.76% 1
2015
Q1 		$28.7M Sell
794,200
-128,000
-14% -$4.42M 4.77% 1
2014
Q4 		$33.8M Buy
922,200
+22,100
+2% +$818K 4.57% 1
2014
Q3 		$33.2M Buy
900,100
+800
+0.1% +$30.6K 4.69% 1
2014
Q2 		$34.9M Sell
899,300
-3,400
-0.4% -$122K 4.72% 1
2014
Q1 		$32M Sell
902,700
-163,800
-15% -$6.02M 4.48% 1
2013
Q4 		$37.7M Sell
1,066,500
-368,100
-26% -$11.3M 5.16% 1
2013
Q3 		$40.8M Sell
1,434,600
-23,500
-2% -$639K 5.43% 1
2013
Q2 		$35.8M Buy
+1,458,100
New +$35M 5.11% 1

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Lapides Asset Management's PTC Position: Q4 2019 in Review

Lapides Asset Management sold out of PTC (PTC) in Q4 2019, closing a stake of 15,100 shares — an estimated $1.03M sold.

Lapides Asset Management first reported a position in PTC in Q2 2013 and held it in 26 quarters. The position peaked at $40.8M in Q3 2013. 387 funds tracked by Wall St. Rank hold PTC as of Q4 2019.

  • Lapides Asset Management reported no remaining PTC position as of Q4 2019 after selling out during the quarter.
  • Lapides Asset Management sold 15,100 PTC shares in Q4 2019, an estimated $1.03M.
  • Lapides Asset Management first reported a position in PTC in Q2 2013 and held it in 26 quarters.
  • Lapides Asset Management's PTC position peaked at $40.8M in Q3 2013.
  • 387 funds tracked by Wall St. Rank held PTC as of Q4 2019.

Based on Lapides Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.